LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $445,490 (100.0% shares, 0.0% debt)

Holdings (88)

TPL Texas Pacific Land Corp 7.3%
Value ($000) $32,421 Shares 19,060 Est. Cost $59.05 Unrealized +241.0%
BRK/B Berkshire Hathaway Inc Cl B 5.2%
Value ($000) $23,242 Shares 75,272 Est. Cost $198.24 Unrealized +55.5%
AJG Arthur J Gallagher & Co 3.4%
Value ($000) $15,302 Shares 79,984 Est. Cost $35.76 Unrealized +416.6%
AZO Auto Zone Inc 3.3%
Value ($000) $14,533 Shares 5,912 Est. Cost $2438.91 Unrealized 0.0%
MSFT Microsoft Corp 3.0%
Value ($000) $13,438 Shares 46,611 Est. Cost $53.52 Unrealized +366.1%
HSY Hershey Foods Corp 2.8%
Value ($000) $12,601 Shares 49,530 Est. Cost $72.20 Unrealized +200.8%
CPRT Copart Inc 2.7%
Value ($000) $11,927 Shares 158,578 Est. Cost $34.00 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 2.6%
Value ($000) $11,687 Shares 69,111 Est. Cost $56.86 Unrealized +189.9%
BRK/A Berkshire Hathaway Inc Cl A 2.6%
Value ($000) $11,640 Shares 25 Est. Cost $385612.84 Unrealized +21.1%
CRL Charles River Labs Int'l 2.5%
Value ($000) $11,088 Shares 54,939 Est. Cost $226.63 Unrealized 0.0%
PSX Phillips 66 2.4%
Value ($000) $10,878 Shares 107,298 Est. Cost $49.27 Unrealized +86.0%
BOC Boston Omaha Corp 2.4%
Value ($000) $10,827 Shares 457,405 Est. Cost $24.89 Unrealized 0.0%
AFL Aflac Inc 2.4%
Value ($000) $10,698 Shares 165,808 Est. Cost $49.03 Unrealized +31.1%
DIS Disney Walt 2.4%
Value ($000) $10,679 Shares 106,651 Est. Cost $67.71 Unrealized +45.5%
GOOG Alphabet Inc CL C 2.3%
Value ($000) $10,408 Shares 100,080 Est. Cost $95.84 Unrealized 0.0%
PFE Pfizer Inc 2.2%
Value ($000) $9,702 Shares 237,792 Est. Cost $16.85 Unrealized +116.9%
TMO Thermo Fisher Corp 2.2%
Value ($000) $9,672 Shares 16,781 Est. Cost $108.18 Unrealized +416.4%
BN Brookfield Corporation 2.1%
Value ($000) $9,366 Shares 287,377 Est. Cost $21.90 Unrealized +0.7%
FITB Fifth Third Bancorp 2.1%
Value ($000) $9,207 Shares 345,598 Est. Cost $29.42 Unrealized 0.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $8,564 Shares 55,251 Est. Cost $64.19 Unrealized +130.4%
Canadian Pacific Railway 1.8%
Value ($000) $7,960 Shares 103,458 Est. Cost $71.94 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $7,504 Shares 45,990 Est. Cost $95.29 Unrealized +55.8%
GIL Gildan Activewear, Inc. 1.6%
Value ($000) $7,217 Shares 217,443 Est. Cost $25.37 Unrealized +14.8%
LKQ LKQ Corporation 1.5%
Value ($000) $6,830 Shares 120,324 Est. Cost $25.87 Unrealized +100.7%
KO Coca Cola Co 1.5%
Value ($000) $6,805 Shares 109,697 Est. Cost $51.76 Unrealized +7.1%
DVA DaVita Inc. 1.5%
Value ($000) $6,658 Shares 82,088 Est. Cost $100.94 Unrealized -20.6%
MSM MSC Industrial Direct Co. 1.4%
Value ($000) $6,397 Shares 76,156 Est. Cost $82.87 Unrealized 0.0%
FINN First National of Nebraska Inc 1.4%
Value ($000) $6,237 Shares 462 Est. Cost $12216.37 Unrealized +6.0%
HCA HCA Healthcare Inc 1.3%
Value ($000) $5,783 Shares 21,930 Est. Cost $248.02 Unrealized 0.0%
CFR Cullen/Frost Bankers, Inc. 1.3%
Value ($000) $5,631 Shares 53,460 Est. Cost $80.86 Unrealized +40.1%
ROST Ross Stores Inc 1.3%
Value ($000) $5,604 Shares 52,804 Est. Cost $108.78 Unrealized 0.0%
VMC Vulcan Materials Co 1.2%
Value ($000) $5,515 Shares 32,144 Est. Cost $46.98 Unrealized +269.6%
BAM Brookfield Asset Management Lt 1.2%
Value ($000) $5,305 Shares 162,122 Est. Cost $28.20 Unrealized +4.1%
ACN Accenture Plc Ireland Shs Cl A 1.2%
Value ($000) $5,233 Shares 18,309 Est. Cost $261.35 Unrealized 0.0%
TFX Teleflex Inc 1.1%
Value ($000) $4,858 Shares 19,180 Est. Cost $236.90 Unrealized 0.0%
WY Weyerhaeuser Co 1.1%
Value ($000) $4,845 Shares 160,805 Est. Cost $18.66 Unrealized +53.2%
DNOPY Dino Polska SA Adr 1.1%
Value ($000) $4,837 Shares 103,359 Est. Cost $46.79 Unrealized
WAT Waters Corp 1.1%
Value ($000) $4,748 Shares 15,334 Est. Cost $323.46 Unrealized 0.0%
HZO MarineMax, Inc. 1.0%
Value ($000) $4,534 Shares 157,696 Est. Cost $38.63 Unrealized -18.6%
CNI Canadian National Railway Co 0.9%
Value ($000) $4,175 Shares 35,388 Est. Cost $50.46 Unrealized +120.9%
GOOGL Alphabet Inc CL A 0.8%
Value ($000) $3,712 Shares 35,786 Est. Cost $95.22 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.8%
Value ($000) $3,557 Shares 22,026 Est. Cost $96.30 Unrealized +76.3%
MCD McDonalds Corp 0.7%
Value ($000) $3,277 Shares 11,720 Est. Cost $73.70 Unrealized +239.9%
ELV Elevance Health Inc 0.7%
Value ($000) $3,163 Shares 6,880 Est. Cost $455.20 Unrealized 0.0%
AAPL Apple Inc 0.7%
Value ($000) $3,056 Shares 18,530 Est. Cost $136.77 Unrealized +6.4%
Valmont Industries Inc 0.7%
Value ($000) $2,997 Shares 9,386 Est. Cost $319.28 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $2,800 Shares 74,919 Est. Cost $39.08 Unrealized +3.6%
BABA Alibaba Group Holdings ADR 0.6%
Value ($000) $2,754 Shares 26,953 Est. Cost $146.84 Unrealized
MG Mistras Group Inc 0.6%
Value ($000) $2,725 Shares 401,923 Est. Cost $5.47 Unrealized 0.0%
Liberty Media Corp Ser A 0.6%
Value ($000) $2,711 Shares 40,161 Est. Cost $67.50 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $2,704 Shares 14,831 Est. Cost $120.43 Unrealized +31.8%
DEO Diageo Plc ADR 0.6%
Value ($000) $2,575 Shares 14,214 Est. Cost $161.78 Unrealized
TJX TJX Companies Inc 0.6%
Value ($000) $2,466 Shares 31,467 Est. Cost $75.64 Unrealized 0.0%
Aerojet Rocketdyne Holdings, I 0.5%
Value ($000) $2,199 Shares 39,150 Est. Cost $20.61 Unrealized
SPY SPDR S&P 500 0.5%
Value ($000) $2,115 Shares 5,166 Est. Cost $340.93 Unrealized
DFH Dream Finders Homes Inc Cl A 0.5%
Value ($000) $2,103 Shares 158,744 Est. Cost $11.81 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.5%
Value ($000) $2,090 Shares 339,913 Est. Cost $9.02 Unrealized -33.4%
UNH United Health Group Inc 0.4%
Value ($000) $1,945 Shares 4,116 Est. Cost $457.25 Unrealized 0.0%
USB US Bancorp 0.4%
Value ($000) $1,718 Shares 47,665 Est. Cost $38.63 Unrealized 0.0%
BA Boeing Co 0.3%
Value ($000) $1,527 Shares 7,190 Est. Cost $82.05 Unrealized +153.2%
MKL Markel Corp 0.3%
Value ($000) $1,488 Shares 1,165 Est. Cost $1328.48 Unrealized 0.0%
CSTM Constellium SE 0.3%
Value ($000) $1,435 Shares 93,945 Est. Cost $13.80 Unrealized +5.4%
PG Procter & Gamble Co 0.3%
Value ($000) $1,165 Shares 7,838 Est. Cost $58.14 Unrealized +129.1%
NSRGY Nestle S.A. Spons ADR 0.3%
Value ($000) $1,126 Shares 9,230 Est. Cost $67.32 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $975 Shares 6,117 Est. Cost $72.50 Unrealized +90.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $890 Shares 10,730 Est. Cost $58.36 Unrealized +28.0%
AXP American Express 0.2%
Value ($000) $846 Shares 5,129 Est. Cost $160.00 Unrealized 0.0%
ESAB Esab Corp 0.2%
Value ($000) $815 Shares 13,804 Est. Cost $56.74 Unrealized 0.0%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.2%
Value ($000) $783 Shares 31,333 Est. Cost $19.17 Unrealized
CVS CVS Corp 0.2%
Value ($000) $782 Shares 10,530 Est. Cost $75.19 Unrealized 0.0%
KMX CarMax Inc 0.2%
Value ($000) $751 Shares 11,689 Est. Cost $66.93 Unrealized 0.0%
BAC Bank of America 0.2%
Value ($000) $742 Shares 25,934 Est. Cost $30.57 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $688 Shares 2,844 Est. Cost $224.03 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $682 Shares 35,405 Est. Cost $14.11 Unrealized +16.0%
ABT Abbott Laboratories 0.2%
Value ($000) $673 Shares 6,647 Est. Cost $61.65 Unrealized +62.2%
MCO Moody's Corp 0.1%
Value ($000) $633 Shares 2,070 Est. Cost $294.98 Unrealized 0.0%
DOX Amdocs Limited F 0.1%
Value ($000) $613 Shares 6,380 Est. Cost $86.60 Unrealized 0.0%
D Dominion Energy, Inc. 0.1%
Value ($000) $495 Shares 8,855 Est. Cost $35.42 Unrealized +42.8%
CL Colgate Palmolive Co 0.1%
Value ($000) $428 Shares 5,692 Est. Cost $44.38 Unrealized +56.8%
BF/A Brown-Forman Corp 0.1%
Value ($000) $423 Shares 6,582 Est. Cost $61.21 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $331 Shares 4,300 Est. Cost $57.15 Unrealized +23.6%
MDT Medtronic PLC 0.1%
Value ($000) $323 Shares 4,006 Est. Cost $60.01 Unrealized +24.2%
WMT Walmart Inc 0.1%
Value ($000) $320 Shares 2,167 Est. Cost $45.79 Unrealized 0.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $309 Shares 2,300 Est. Cost $116.26 Unrealized 0.0%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $299 Shares 5,198 Est. Cost $57.54 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $288 Shares 1,293 Est. Cost $211.47 Unrealized 0.0%
NVS Novartis A G ADR 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $92.00 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $219 Shares 741 Est. Cost $284.64 Unrealized 0.0%